A detailed history of Capital Investment Counsel, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 3,861 shares of XLV stock, worth $571,582. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,861
Previous 5,925 34.84%
Holding current value
$571,582
Previous $875 Million 35.71%
% of portfolio
0.11%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$138.43 - $147.09 $285,719 - $303,593
-2,064 Reduced 34.84%
3,861 $563 Million
Q1 2024

Aug 14, 2024

SELL
$138.48 - $147.86 $39,466 - $42,140
-285 Reduced 4.59%
5,925 $875 Million
Q4 2023

Aug 14, 2024

BUY
$123.14 - $136.38 $764,699 - $846,919
6,210 New
6,210 $847 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.